Part 1

SUPPLEMENT

DRAFT Fiscal Year 2018 Reporting

Section VII

Number:

Name:

Description:

Type:

Operand:

Fatal Period:

Proposed 

Analytical Period:

SS

USSGL ACCOUNT 

NUMBER Begin/End Auth Type Code Fed/NonFed

USSGL ACCOUNT 

NUMBER Begin/End Auth Type Code Fed/NonFed

101000 E G 412400 E

109000 E G 412700 E F

112000 E N 415700 E C

112500 E N 415700 E P

113000 E N 415800 E

119090 E 417200 E F

119305 E 432000 E

119306 E 435700 E

119307 E 436000 E

119309 E 438200 E D

119333 E 438200 E P

119400 E N 438200 E S

120500 E N 438300 E P

120900 E N 438300 E S

135090 E 438400 E D

135990 E 438400 E P

161000 E F 438400 E S

161100 E F 438500 E P

161800 E E 438500 E S

162000 E E 439400 E

162000 E F 439401 E

162100 E F 439500 E B

163000 E F 439500 E C

163100 E F 439500 E D

163300 E F 439500 E P

167000 E N 439500 E R

167100 E N 439500 E S

167200 E N 439600 E

167900 E N 439700 E C

403200 E 439700 E P

403400 E 439700 E B

404200 E 439701 E

459000 E

469000 E

10,11,12

01,02,03,04,05,06,07,08,09

Left Side Attribute Combination Right Side Attribute Combination

Equal (=)

U.S. Standard General Ledger

Data Edits - Detail Report

4

Fund Resources Equals Fund Equities

The sum of USSGL accounts that comprise Fund Resources must equal the sum of USSGL accounts that constitute Fund Equities.

USSGL / USSGL

Bulletin No. 2019-02 DRAFT VII EDR - 1 IRC Handout 9/25/18
Part 1

SUPPLEMENT

DRAFT Fiscal Year 2018 Reporting

Section VII

Number:

Name:

Description:

Type:

Operand:

Fatal Period:

Proposed 

Analytical Period:

LN

Statement Line Number Operand Zero

USSGL Complex 

Account 1701 - Offset to SF133 Line 1701 for Expired TAS + $0

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources 1700 - Collected +

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources

1701 - Change in uncollected payments, Federal 

sources (+ or -) +

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources 1702 - Offsetting collections (previously unavailable) +

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources

1710 - Spending authority from offsetting collections 

transferred to other accounts (-) +

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources

1711 - Spending authority from offsetting collections 

transferred from other accounts +

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources

1720 - Capital transfer of spending authority from 

offsetting collections to general fund (-) +

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources

1722 - Spending authority from offsetting collections 

permanently reduced (-) +

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources

1723 - New and/or unobligated balance of spending 

authority from offsetting collections temporarily 

reduced (-) +

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources

1725 - Spending authority from offsetting collections 

precluded from obligation (limitation on obligations) (-

) +

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources

1726 - Spending authority from offsetting collections 

applied to repay debt (-) +

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources

1727 - Spending authority from offsetting collections 

applied to liquidate contract authority (-) +

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources

1728 - Spending authority from offsetting collections 

substituted for borrowing authority (-) +

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources

1740 - Anticipated collections, reimbursements, and 

other income +

10,11,12

01,02,03,04,05,06,07,08,09

Left Side Attribute Combination Right Side Attribute Combination

Greater Than Or Equal (>=)

U.S. Standard General Ledger

Data Edits - Detail Report

79

SF133 Line 1750 Balance Check

The value of SF133 line 1750 must be greater than or equal to zero.

Statement Line / Statement Line

Bulletin No. 2019-02 DRAFT VII EDR - 2 IRC Handout 9/25/18
Part 1

SUPPLEMENT

DRAFT Fiscal Year 2018 Reporting

Section VII

Number:

Name:

Description:

Type:

Operand:

Fatal Period:

Proposed 

Analytical Period:

LN

Statement Line Number Operand Zero

10,11,12

01,02,03,04,05,06,07,08,09

Left Side Attribute Combination Right Side Attribute Combination

Greater Than Or Equal (>=)

U.S. Standard General Ledger

Data Edits - Detail Report

79

SF133 Line 1750 Balance Check

The value of SF133 line 1750 must be greater than or equal to zero.

Statement Line / Statement Line

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources

1741 - Anticipated nonexpenditure transfers of 

spending authority from offsetting collections (net) 

(+ or -) +

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources

1742 - Anticipated capital transfers and redemption 

of debt (spending authority from offsetting 

collections) (-) +

Bulletin No. 2019-02 DRAFT VII EDR - 3 IRC Handout 9/25/18
Part 1

SUPPLEMENT

DRAFT Fiscal Year 2018 Reporting

Section VII

Number:

Name:

Description:

Type:

Operand:

Fatal Period:

Proposed 

Analytical Period:

LN

Statement Line Number Operand Zero

USSGL Complex 

Account 1801 - Offset to SF133 line 1801 for Expired TAS + $0

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources 1800 - Collected +

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources

1801 - Change in uncollected payments, Federal 

sources (+ or -) +

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources 1802 - Offsetting collections (previously unavailable) +

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources

1810 - Spending authority from offsetting collections 

transferred to other accounts (-) +

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources

1811 - Spending authority from offsetting collections 

transferred from other accounts +

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources

1820 - Capital transfer of spending authority from 

offsetting collections to general fund (-) +

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources

1822 - Spending authority from offsetting collections 

permanently reduced (-) +

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources

1823 - New and/or unobligated balance of spending 

authority from offsetting collections temporarily 

reduced (-) +

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources

1824 - Spending authority from offsetting collections 

precluded from obligation (limitation on obligations) (-

) +

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources

1825 - Spending authority from offsetting collections 

applied to repay debt (-) +

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources

1826 - Spending authority from offsetting collections 

applied to liquidate contract authority (-) +

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources

1827 - Spending authority from offsetting collections 

substituted for borrowing authority (-) +

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources

1840 - Anticipated collections, reimbursements, and 

other income +

08,09,10,11,12

01,02,03,04,05,06,07

Left Side Attribute Combination Right Side Attribute Combination

Greater Than Or Equal (>=)

U.S. Standard General Ledger

Data Edits - Detail Report

84

SF133 Line 1850 Balance Check

The value of SF133 line 1850 must be greater than or equal to zero.

Statement Line / Statement Line

Bulletin No. 2019-02 DRAFT VII EDR - 4 IRC Handout 9/25/18
Part 1

SUPPLEMENT

DRAFT Fiscal Year 2018 Reporting

Section VII

Number:

Name:

Description:

Type:

Operand:

Fatal Period:

Proposed 

Analytical Period:

LN

Statement Line Number Operand Zero

08,09,10,11,12

01,02,03,04,05,06,07

Left Side Attribute Combination Right Side Attribute Combination

Greater Than Or Equal (>=)

U.S. Standard General Ledger

Data Edits - Detail Report

84

SF133 Line 1850 Balance Check

The value of SF133 line 1850 must be greater than or equal to zero.

Statement Line / Statement Line

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources

1841 - Anticipated nonexpenditure transfers of 

spending authority from offsetting collections (net) 

(+ or -) +

SF 133: Report on 

Budget Execution 

and Budgetary 

Resources

1842 - Anticipated capital transfers and redemption 

of debt (spending authority from offsetting 

collections) (-) +

Bulletin No. 2019-02 DRAFT VII EDR - 5 IRC Handout 9/25/18